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Manz AG (DE:M5Z)
FRANKFURT:M5Z
Germany Market
M5Z
Manz AG
RESEARCH TOOLSreports

Manz AG (M5Z) Ratios

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6 Followers

Manz AG Ratios

DE:M5Z's free cash flow for Q3 2024 was €0.50. For the 2024 fiscal year, DE:M5Z's free cash flow was decreased by € and operating cash flow was €-0.41. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 1.23--- ―
Quick Ratio
 1.01--- ―
Cash Ratio
 0.21--- ―
Solvency Ratio
 0.05--- ―
Operating Cash Flow Ratio
 -0.16--- ―
Short-Term Operating Cash Flow Coverage
 -0.47--- ―
Net Current Asset Value
€ -232.00K€ -232.00K€ -2.95M€ -13.54M€ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.28--- ―
Debt-to-Equity Ratio
 0.79--- ―
Debt-to-Capital Ratio
 0.44--- ―
Long-Term Debt-to-Capital Ratio
 0.14--- ―
Financial Leverage Ratio
 2.80--- ―
Debt Service Coverage Ratio
 0.23--- ―
Interest Coverage Ratio
 0.83--- ―
Debt to Market Cap
 5.49--- ―
Interest Debt Per Share
 9.71--- ―
Net Debt to EBITDA
 3.56 3.56 3.92 -5.40 ―
Profitability Margins
Gross Profit Margin
41.16%---―
EBIT Margin
0.69%---―
EBITDA Margin
5.41%---―
Operating Profit Margin
1.56%---―
Pretax Profit Margin
-0.55%---―
Net Profit Margin
-0.96%---―
Continuous Operations Profit Margin
-0.96%---―
Net Income Per EBT
173.87%---―
EBT Per EBIT
-35.41%---―
Return on Assets (ROA)
-0.86%-0.86%-3.62%-15.34%―
Return on Equity (ROE)
-2.37%-2.40%-11.90%-49.76%―
Return on Capital Employed (ROCE)
2.90%2.90%-7.67%-5.50%―
Return on Invested Capital (ROIC)
2.05%2.05%-5.82%-4.02%―
Return on Tangible Assets
-1.00%-1.00%-4.17%-18.15%―
Earnings Yield
-24.01%-2.20%-7.09%-11.35%―
Efficiency Ratios
Receivables Turnover
 2.62--- ―
Payables Turnover
 3.33--- ―
Inventory Turnover
 4.47--- ―
Fixed Asset Turnover
 5.35--- ―
Asset Turnover
 0.89--- ―
Working Capital Turnover Ratio
 8.31--- ―
Cash Conversion Cycle
 111.20 115.65 129.49 37.36 ―
Days of Sales Outstanding
 139.14 147.89 187.60 162.60 ―
Days of Inventory Outstanding
 81.61 94.14 114.28 74.86 ―
Days of Payables Outstanding
 109.56 126.38 172.40 200.10 ―
Operating Cycle
 220.75 242.03 301.89 237.47 ―
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.80--- ―
Free Cash Flow Per Share
 -6.17--- ―
CapEx Per Share
 3.37--- ―
Free Cash Flow to Operating Cash Flow
 2.21--- ―
Dividend Paid and CapEx Coverage Ratio
 -0.83--- ―
Capital Expenditure Coverage Ratio
 -0.83--- ―
Operating Cash Flow Coverage Ratio
 -0.31--- ―
Operating Cash Flow to Sales Ratio
 -0.10--- ―
Free Cash Flow Yield
-437.55%-48.51%-20.48%-10.57%―
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.17--- ―
Price-to-Sales (P/S) Ratio
 0.05--- ―
Price-to-Book (P/B) Ratio
 0.10--- ―
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.23--- ―
Price-to-Operating Cash Flow Ratio
 -0.42--- ―
Price-to-Earnings Growth (PEG) Ratio
 0.06--- ―
Price-to-Fair Value
 0.10--- ―
Enterprise Value Multiple
 4.45--- ―
Enterprise Value
 60.04M 156.64M 196.04M 411.58M ―
EV to EBITDA
 4.45 11.62 31.12 -81.76 ―
EV to Sales
 0.24 0.63 0.78 1.81 ―
EV to Free Cash Flow
 -1.14 -2.97 -5.59 -10.12 ―
EV to Operating Cash Flow
 -2.51 -6.56 -85.91 -15.96 ―
Tangible Book Value Per Share
 6.91--- ―
Shareholders’ Equity Per Share
 11.64--- ―
Tax and Other Ratios
Effective Tax Rate
 -0.74--- ―
Revenue Per Share
 29.17--- ―
Net Income Per Share
 -0.28--- ―
Tax Burden
 1.74 1.74 1.58 1.05 ―
Interest Burden
 -0.80 -0.80 1.31 1.05 ―
Research & Development to Revenue
 0.04 <0.01 <0.01 <0.01 ―
SG&A to Revenue
 0.02 0.02 0.02 0.02 ―
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 ―
Income Quality
 10.00 10.02 0.19 0.59 ―
Currency in EUR